FINANCIAL INSTITUTION BOND–STANDARD FORM NO. 25

(September 2022)

 

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Insuring Agreements

General Agreements

Conditions and Limitations

INTRODUCTION

Financial Institution Bond–Standard Form No. 25 is written for those that provide life, endowment, accident, and health insurance to members and policyholders. Insurance companies, reinsurers and fraternal orders that offer such products can purchase the bond. This bond can also be used to insure life insurance general agents, servicing agents, and soliciting agents when the appropriate ride is attached. Standard Form No. 25 is similar to Standard Form No. 24 and is written with an aggregate limit of liability over the full term of the bond.

Rules and rates for this bond are under the jurisdiction of the Surety and Fidelity Association of America (SFAA). The bond is continuous and is subject to an overall aggregate limit of liability over the entire life of the bond and is cancelled when this limit is exhausted.

This analysis is based on the 05 11 edition. Changes from the previous edition are in bold print.

INSURING AGREEMENTS

A. Fidelity

Insuring Agreement A. covers loss that involves any dishonest or fraudulent act by any employee. These losses are covered regardless of where they are committed and whether they occur due to one employee acting alone or one employee acting in collusion with other employees or outsiders. The employee must intend for both of the following two very specific results:

 

Example: Precious is a bookkeeper at Little Insurance Company. She is not very good at the job but is very pleasant. She makes frequent mistakes and covers them up. An audit reveals that her mistakes have cost Little Insurance Company $35,000. There is no coverage for the loss because Precious never intended to cause a loss and did not obtain any benefit except for her paycheck.

 

This insuring agreement has two limitations:

When the term “improper financial benefit” is used in this insuring agreement it does not include any employee benefit earned by the employee such as salary, commission, promotion, awards, or other benefits. Similarly, the term “loss” used in this insuring agreement does not include any type of employee benefit paid to an employee by the employer. Examples of employee benefits are commissions, fees, bonuses, promotions, awards, profit sharing, pensions, and salaries, but the term is not limited to only these.

 

Example: Peter drove his company car across the border and never returned. He also took his company-supplied cell phone, laptop, and tablet. He used his company credit card to make a number of purchases to enhance his new life. His actions resulted in a loss of $95,000. These were all company benefits (because the company supplied them) but were considered improper benefits because they were for Peter’s use only on company business. This loss is covered.

B. On Premises (05 11 change)

Insuring Agreement B covers losses to certain types of property. Those types of property are listed in a table in the definitions section of this bond. Other types of personal property are not covered. The loss must be caused by robbery, burglary, misplacement, mysterious disappearance, damage, or destruction.

Loss due to larceny, theft, or false pretense is also covered but only when the person committing such crimes is actually at an office or on the insured’s premises at the time the property is handed over.

The losses described above are covered only if the property is actually at or deposited in the office or premises. The office or premises where the loss occurs can be anywhere. This broad territory can be reduced by making an entry under item 7. on the declarations that lists the specific offices where coverage does not apply.

This insuring agreement also covers loss of or damage to the office and its furnishings as a result of larceny, burglary, robbery, theft or attempts thereat. The insured party must either own the premises where the loss occurred or be legally liable for it. Losses caused by fire are not covered.

C. In Transit

Insuring Agreement C is the off-premises version of Insuring Agreement B. It insures against robbery, larceny, theft, misplacement, mysterious disappearance, damage, or destruction of the defined property while being transported.

Coverage applies only if the property is in the custody of one or more of the following:

Coverage begins when the messenger or transportation company receives the property. It ends immediately when it is delivered to the designated recipient.

D. Forgery or Alteration (Optional)

This optional insuring agreement covers loss resulting from forgery or alteration of beneficiary requests, assignments, or any other type of negotiable instrument, other than registered or bearer obligations.

The insured must have physical possession of the listed items as a precondition to it relying on the signature.

Note: A reproduction is treated the same as a handwritten signature. However, electronic or digital signatures are not the same as reproductions.

Example: Very Careful Insurance Company receives a written request to change Margaret’s beneficiary to from Jeremy to Mildred on 3/1/2021. The change is made. On 6/1/2022 Margaret dies and on 6/5/2022 Mildred submits Margaret’s death certificate and receives the $250,000 face value. On 9/1/2022, Jeremy submits Margaret’s death certificate and requests the face value of the policy. Very Careful denies the request because the funds had been released to Mildred.

Jeremy does not know anyone named Mildred and investigation reveals that Mildred was the assumed name of a trusted aid of Margaret who forged her name and then absconded with the funds. Coverage is available under this bond for Very Careful’s loss when they pay Jeremy the $250,000.

E. Securities (Optional) (05 11 change)

This insuring agreement covers these types of securities:

Note: This was covered under Insuring Agreement D. in the prior edition.

This optional insuring agreement applies to any of the following three types of losses that occur but only if the insured was acting in good faith at the time of the loss. The loss can be for its account or for the account of others.

1. A loss occurs when the insured has faith in the written original of any of the listed securities so that they were acquired, sold, delivered, credit was extended, or liability was assumed and one or more of the following happens:

2. A Loss occurs because the insured provided a written guarantee or a witness of signature on any of the listed securities or on any other transfer, assignment, bill of sale, power of attorney, guarantee, or endorsement.

3. A loss occurs when one or more of the listed securities above are counterfeit. The insured must sustain the loss because it acquires sells, delivers, gives value to, extends credit, or assumes liability believing that the security is real. The loss is limited to the extent of the financial loss resulting from the item being counterfeit. This coverage does not apply to the corporate, partnership, or personal guarantee, evidences of debt, or to the security agreement securities.

In order for coverage to apply, the insured must have actually possessed the listed securities that result in the loss. This proves that the insured was involved in a good faith transaction.

A reproduction is treated the same as a handwritten signature. However, electronic or digital signatures are not.

GENERAL AGREEMENTS

A. Additional Offices or Employees–Consolidation, Merger or Purchase of Assets–Notice

An insured can grow by adding new offices or by merging with other entities. The method of growth determines the amount of insurance available.

When growth is due to adding offices those additional are covered from the date they are added and coverage applies for the remaining premium period. There is no additional premium charged and the insured is not required to notify the underwriter.

Another way to grow is through merger or acquisition. This type of growth is not covered unless and until the underwriter is notified. After the notification is received, the underwriter can agree or not agree to cover the merged or acquired entity. If accepted, the insured must pay any additional premium.

Note: This difference in approaches is justified. In the first situation, growth involves the party the underwriter originally evaluated and accepted. Unless the new office added is unusual or extraordinarily large, the nature of the insured's operations does not usually change. In cases of merger or acquisition, the insured's operations now include the operations of another distinct and separate entity that the underwriter has not yet examined. It is reasonable to require notification, written authorization, and additional premium charges in cases of merger or acquisition.

B. Change of Ownership–Notice (05 11 change)

Underwriting is based largely on the insured's management. Therefore, any time there is a significant change in management, the underwriter must be notified. The policy requires that when10% or more of stock ownership or partner/member ownership interest changes hands, written notification must be provided within 30 days of the change or coverage ceases for that new interest holder.

 

Example: Medium Insurance Company decides to issue additional stock in order to expand its operations. Jasper, Inc. decides to purchase all the stock in the offering and becomes an 11% owner. Jasper, Inc. insists on director slots on the board. The new board begins to rapidly make changes. Coverage for any loss involving Jasper, Inc. will end within 30 days of its stock purchase unless notification is provided to the Underwriter.

C. Representation of Insured (05 11 change)

The application the insured completes is attached to the bond and coverage is written based on that information. The insured represents that all information on the application is true, complete, and correct. The bond may be rescinded if there is any concealment, incorrect statement, or omission of information considered material.

Note: The prior edition stated that a misrepresentation, concealment, incorrect statement, or omission had to be intentional in order to rescind the bond. The 05 11 edition eliminates the words intentional and representation.

 

Example: General Bond Corp. issues Standard Form No. 25 to Airhead Casualty and Indemnity. General agrees to write the bond based in part on the statement on the application that Airhead is a medium-sized insurance company with branch office operations made up of small staffs tightly managed and supervised by branch managers. Airhead reports a loss under the bond. As part of its investigation, General discovers that the loss involved a newly hired employee who accepted forged securities and that Airhead had dozens of untrained and virtually unsupervised staff members in many of its branch offices. General denies the claim and rescinds the bond based on representations in the application that did not correspond to its actual operation.

D. Joint Insured

If the bond covers two or more insureds, the first named insured acts for all others. Payments the underwriter makes to the first named insured fully release the underwriter. If the first named insured is no longer covered for any reason, the next named insured assumes the position of first named insured. This provision makes working with more than one insured more practical. Having multiple insureds on the bond does not increase the underwriter's liability.

E. Notice of Legal Proceedings Against Insured–Election to Defend

The insured must notify the underwriter of any legal proceedings against it related to an incident that may result in a covered loss as soon as practicable The notification can be no later than 30 days after the insured knows about a legal action.

Note: While this provision requires notifying the underwriter as soon as practicable, it does not allow the insured the latitude to freely interpret what that really means. This provision requires notifying the underwriter not more than 30 days after the insured first becomes aware of any legal action.

The underwriter can assert its right to handle the legal defense that involves a legal proceeding that may affect coverage (including choosing attorneys) but is not obligated to do so. If the underwriter decides to provide a legal defense, the coverage provided includes all related costs. The insured must cooperate with the underwriter in any defense. Failing to do so could result in the underwriter terminating any defense.

When the insured does not provide the underwriter with notice of a claim or an event within the 30-day time period, the underwriter is not obligated to do anything with respect to the claim or event that binds it in any way. A settlement agreement the insured enters into is not binding on the underwriter. If the insured defends the claim or event, the underwriter is not liable for any of the defense costs and is also not bound for any judgment made against the insured.

In addition, the underwriter may decide to not defend against any claim or event, even though the insured provided the appropriate notices. If the insured elects to defend and assume all attorney fees and other costs associated with the defense the costs of the defense are the insured’s responsibility and the underwriter does not pay. Any settlement the insured makes and any judgment against it are not binding on the underwriter.

If the insured settles or a judgment is entered against it, it has up to six months after the settlement to file a complete proof of loss with the underwriter. It also must file any claims against the underwriter within 24 months of that date.

F. Insured's ERISA Plans

If the insured is required to provide ERISA bond coverage for any plan, the plan subject to ERISA can be added to this bond as an insured. This is permitted only if the majority of the ERISA beneficiaries are the insured’s employees or former employees. The plan is an insured for only Insuring Agreement A. Because ERISA has its own rules with respect to bonds, there are certain specific conditions that apply to these ERISA plans.

1. ERISA does not permit deductibles on its required limits. The required limit is the lesser of $500,000, or 10% of the plan assets when the plan does not hold employer securities and the lesser of $1,000,000 or 10% of the plan assets when the plan does hold employer securities. If an ERISA loss that involves Insuring Agreement A occurs, the deductible applies once the insurance company pays the minimum amount ERISA requires.

2. A loss discovered during this Bond’s policy term or within one year after it ends is covered under this Bond. However, if a loss is discovered in the year following the end of the policy term, any loss payable under this Bond is reduced by the amount payable under the bond for the current policy term.

3. If the financial institution has two or more plans subject to ERISA, the limit of coverage purchased must be sufficient to cover the sum of the minimum required limits of all plans.

CONDITIONS AND LIMITATIONS

Section 1. Definitions

The terms defined in Financial Institutions Bond–Standard Form No. 25 are in alphabetical order. Most were modeled on definitions in the Uniform Commercial Code. While some of the terms are the same as those in Standard Form No. 24, Standard Form No. 25 has others that are modifications or that are unique to this bond.

Certificate of Deposit

Any written acknowledgement from a financial institution that it received money and that it is formally obligated to repay the one who deposited the money with that financial institution.

Certificate of Origin or Title

A document a product manufacturer or government agent issues that can be used to prove evidence of personal property ownership. It is used to transfer ownership.

Certificated Security

A written document that provides evidence of ownership or participation in an enterprise or of an obligation of the enterprise. It must be issued in a registered or bearer form. The instrument must be a type commonly traded in securities exchanges or markets and be part of a class or series.

Change in Control (05 11 change)

When ownership of 50% or more of the voting stock of the insured, the parent company, or the holding company changes. This term also applies when 50% or more of the ownership interest of the insured, its parent company, or its holding company changes.

Counterfeit

A written imitation of an original intended to deceive and to be accepted as an original

Employee (05 11 change)

Each of the following is considered an employee:

 

Example: Kelly is an employed lawyer of Great Insurance Company. Patricia, a Great Insurance Company policyholder, is sued following an accident. Kelly represents Patricia in accordance with Patricia’s policy. Kelly absconds with funds that are intended to pay for Patricia’s claim. This embezzlement loss is covered even though Kelly was operating on Patricia’s behalf rather than Great Insurance Company’s behalf at the time of the loss.

Note: Employee does not include agents, brokers, general agents, sub-agents, loan agents, fiscal agents, property management agents, real estate agents or other representatives of the same general nature. It also does not include independent contractors except for attorneys as described above.

Evidence of Debt

A written instrument a customer executes to document its debt obligation to the insured. It includes Negotiable Instruments.

Forgery

When one  party signs the name of another party without that other party’s authorization but only if there is intent to deceive. The party can be a person or an organization. This definition does not treat electronic or digital signatures as signatures. When a person places his or her own signature on a document that he or she whether or not authorized to do so, it is not a forgery even if the intent was to deceive.

Guarantee

Any written undertaking where one party agrees to pay the debt another party owes if that other party does not pay based on the terms of its obligation. The debt can be to the insured financial institution, an assignee of the insured, or to an institution from which the insured purchased a participation in the debt.

 

Example: Monty is starting an insurance company. Members of his family provide guarantees on Monty’s behalf in order to satisfy the minimum financial requirements of the state.

Letter of Credit

A written arrangement between a bank and its customer whereby the bank honors drafts and other demands for cash based on that arrangement. The customer must request the letter of credit. The letter must include conditions required for the bank to comply.

Loan

Any and all extensions of credit the insured makes. It also includes transactions where the insured establishes a creditor relationship, even those where the insured purchases another’s creditor relationship.

Messenger

Any employee of the insured who has the insured’s property off premises. If that employee becomes incapacitated, any natural person who assumes custody of that property is also considered a messenger.

Money

A medium of exchange a foreign or domestic government authorizes or adopts as part of its currency. It must be in in current use.

Negotiable Instrument

Any type of writing that meets all of the following criteria:

Property

All of the following are considered property:

 

Money

Certificated Securities

Negotiable Instruments

Certificates of Deposit

Evidences of Debt

Security Agreements

Abstracts of Title

Letters of Credit

Hard copy or electronic financial records

Deeds and Mortgages on Real Estate

Revenue and other Stamps

Books of Account

Other written records

Other records that are stored on a tangible media

 

 

Other tangible Personal Property not listed in the table is also property. However, it is not covered in the same way as the property listed in the table.

Note: In the first part of the On Premises coverage only “enumerated items of property” are covered. Those are the items listed in the table above. When term “property” is used, it means all items in the table plus the other tangible personal property.

Security Agreement

A written agreement that has two purposes:

·        It creates an interest in personal property or fixtures.

·        It secures payment or performance of an obligation.

Transportation Company

Any organization that uses its owned or leased vehicles to transport its customers' property. It may also arrange for freight forwarding or air express services for its customers' property.

Written

Three criteria must be met for something to be considered written:

Section 2. Exclusions

Despite Standard Form No. 25's very broad coverage, there are exclusions. Coverage for some of excluded items can be purchased by using a rider or the coverage may have to be purchased under another form of insurance such as a property coverage form. Standard Form No. 25 contains 23 exclusions.

Related Article: Financial Institution Bonds Available Riders and Their Uses

Editorial Note: The exclusion titles in this section are not part of the bond. They are provided as an aid to understanding.

a. Forgery or alteration

Loss due to forgery or alteration is excluded. This exclusion does not apply to Agreements A, D or E.

b. War, riot, or civil commotion

Loss caused by riot or civil commotion is excluded but only when it occurs outside the United States and Canada. Loss due to warlike action anywhere is excluded. There is an exception when Insuring Agreement C applies. However, the exception is in effect only if nobody knew about such events taking place at the time the property started in transit.

c. Nuclear fission, fusion, or radioactivity

There is no coverage for any loss due to nuclear fission, nuclear fusion, radioactivity, or any chemical or biological contamination. This applies to both direct and indirect loss. There are no exceptions.

d. Acts of members of management board (05 11 change)

Losses caused by acts of a member of the board of directors or any similar type board are excluded. This exclusion does not apply to Insuring Agreement a.

e. Loan transaction (05 11 change)

There is no coverage for any direct or indirect loss caused by complete or partial non-payment or default of a loan or transaction that involves the insured as a lender, borrower, or extender of credit. This exclusion does not apply to Insuring Agreements A and E.

Note: The prior edition also had an exception for Insuring Agreement D.

f. Insurance, indemnity, or surety contracts

Any loss that occurs directly or indirectly due to any of the following is excluded when related to insurance, indemnity, or surety contracts the insured issued:

 

Example: Gregory, a surety underwriter for Surety Plus, accepted a letter of credit from Midstate Bank in the amount of $10,000,000 before providing a surety bond for Good Times Contracting. Good Times breaches the terms of its contract and the bond is called. Gregory looks to Midstate Bank to honor its letter of credit but discovers it was defective and cannot be used. Surety Plus is not covered under this policy when it cannot be reimbursed for the $10,000,000 loss because of the defective letter of credit.

 

g. Employee actions

There is no coverage for direct loss caused by an employee except under the following Insuring Agreements:

h. Counterfeiting

Loss caused directly or indirectly by counterfeiting is excluded. This exclusion does not apply to Insuring Agreements A or E.

i. Trading losses

Losses that result directly or indirectly from trading with or without the insured's knowledge are excluded. This exclusion does not apply to Agreements A, D, or E.

j. Loss of tangible personal property

Loss to “Other Tangible Personal Property not listed in the table” in the definition of Property is excluded when the insured has other insurance to cover the property. Even if such other insurance is not available, loss to such property is excluded 60 days after the insured becomes is aware that it owns or is responsible to insure it. This exclusion does not apply to Insuring Agreements A. and B. 2.

k. Loss of property

Loss of property that is in the mail, in the custody of any transportation company, or while on premises of a messenger or transportation company is excluded.

This exclusion does not apply to Insuring Agreement A.

When the property is in the custody of a transportation company, this exclusion does not apply to Insuring Agreement C.

l. Potential income

There is no coverage for potential income that the insured may have earned if there had been no loss. Examples of sources of potential income are dividends or interest.

m. Surrender of property

There is no coverage when property is surrendered due to a kidnapping or a ransom payment. There is also not coverage when property is provided in response to a threat of bodily harm except when it is an immediate threat to the person in control of the property. Property that is intended to be given as ransom or in response to extortion is also not covered if it is destroyed, disappears or stolen.

This exclusion does not apply to Insuring Agreement A.

n. Legal liability

There is no coverage for damages to property for which the insured is legally liable. The only exception is when the insured can show that the loss to such property would have damaged the insured’s property for the same amount if it had not damaged the property for which the insured was legally liable.

o. Fees, costs, and expenses

The fees, costs, or expenses the insured incurs to establish a claim or the claim’s amount are excluded. Coverage also does not apply to fees, costs, or expenses associated with any legal proceedings.

p. Indirect or consequential losses

Indirect or consequential losses of any kind are excluded. Examples of such losses are fines, penalties, multiple, or punitive damages.

q. Securities/Investment Laws Violations

Loss caused by an insured or its employees who violate a law that regulates securities and investments is excluded. Loss due to violating any rule or regulation that emanate from such a law is also excluded. An exception applies to fraudulent or dishonest actions that would have caused losses to the insured even if the laws, rules, or regulations were not in place.

r. Failure of a financial or depository institution to pay or deliver funds

There is no coverage when a loss occurs because a financial or depository institution did not provide deposited funds or property to the insured when it requested them. The exceptions are any coverage that Insuring Agreements A. or B. 1. a. provide.

s. Erroneous deposits

Any loss that is the result of accepting a check that is payable to an organization and placing it for deposit in a natural person’s account is excluded.

t. Racketeering activity

Loss due to any racketeering activity is excluded. Racketeering activity is defined in the United States code.

This exclusion does not apply to Insuring Agreement A if the racketeering damages were caused by an employee.

u. Dishonest or fraudulent acts

Coverage does not apply to any loss resulting directly or indirectly from any dishonest or fraudulent act by any non-employee broker or agent engaged in any of the practices listed in the exclusion.

v. Confidential information

Any type of loss that results from any theft, destruction, or disappearance of confidential information is excluded. Examples of confidential information are intellectual property, customer lists, and trade secrets.

w. Employee

Loss caused by any employee with a history of fraudulent or dishonest activities at either this insured or any other business is excluded. This exclusion applies only when the insured, an officer, or director knew about the history of activities. The knowledge of the history must be gained prior to the date of loss. If property is in transit with that employee at the time the history knowledge is obtained, loss of that property would be covered.

This exclusion does not apply if the officer or director who knew about the background colluded with the employee to commit a dishonest act.

Section 3. Discovery

Similar to other bonds, Standard Form No. 25 covers only losses discovered during the bond period. This is like the Commercial General Liability (CGL) Claims-Made Coverage Form. Discovery occurs when the insured first becomes aware of facts that should lead it to assume that a loss has occurred. The bond in effect when the loss is discovered is the one that provides coverage, not the one written by another surety or even the same surety that was in effect when the loss occurred.

 

Example: Madge was a trusted employee of the Grand Insurance Company for more than 25 years. She retired and purchased property in South America. She sent a letter to Ken, her former boss, five years later and detailed her 25 years of employee theft. She explained that she could not have afforded her new lifestyle without the extra money. Even though the thefts started 30 years before the current bond period, only the current bond responds to the entire loss because the loss was first discovered during the current policy period.

 

Discovery also occurs when the insured first receives notice or becomes aware of an actual or potential claim where it is alleged that the insured is liable to a third party under circumstances that would constitute a bond loss.

Related Court Case: Fidelity Loss Recovery Held Barred by Policy’s Discovery Provisions

Note: This bond does not define an insured. As a result, and in order to avoid disputes involving discovery of a loss, the discovery clause should be modified to state that a senior officer or the insured's risk manager must be aware of the facts surrounding a possible loss. Otherwise, it could be asserted that any employee’s awareness of a loss triggers discovery and the 30-day notice period begins.

Section 4–Limit of Liability

Aggregate Limit of Liability

The underwriter's total liability for all losses discovered during the bond period in Item 2. on the declarations is the Aggregate Limit of Liability in Item 3. on the declarations. It is reduced by the amount of any payments made. The Aggregate Limit of Liability may be written for a larger amount than the single loss limit.

The insurance company does not make any additional payments once the Aggregate Limit of Liability is used up paying losses. Its obligation to defend also ends. The insured must then defend at its own expense.

Any recovery received reinstates the Aggregate Limit of Liability but only if it is received before the limit is used up.

Reinsurance recovery by the underwriter is not considered a recovery that reinstates the aggregate.

The underwriter may choose to use a Lost Instrument Bond to settle a property loss. In that case, there is no loss to the aggregate until that Lost Instrument Bond makes a payment.

Single Loss Limit of Liability

The underwriter's liability for a single loss is the applicable Single Loss Limit of Liability in Item 4. on the declarations. If more than one insuring agreement or coverage insures a single loss, the most paid does not exceed the largest Single Loss Limit of Liability that applies.

The Single Loss Limit of Liability for the optional insuring agreements may not be higher than the basic bond limits.

Any payment under the single loss limit of liability is subject to the aggregate limit of liability.

Single Loss Defined

Single loss means all covered losses associated with a single act or series of related acts, including costs and attorneys’ fees.

Related Court Case: "Series of Related Acts" in Employee Dishonesty Coverage Held to Encompass Continuous Embezzlement Scheme

Section 5. Notice/Proof–Legal Proceedings Against Underwriter

The insured must contact the insurance company within 30 days after discovering a loss but this is the maximum time limit. The insured is obligated to notify the insurance company as soon as practicable. This is later than "as soon as possible" but earlier than "at its earliest convenience."

The insured has six months after discovering the loss (not six months from notice) to provide the company with a sworn proof of loss including all known details. If lost certificated securities are involved, the proof of loss must include their numbers.

The insured has only a limited time period to sue the company to recover the loss. The suit cannot be filed sooner than 60 days after the proof of loss is filed or more than 24 months after discovering the loss.

Note: It is very important to be aware of the time limits and how they are established.

 

Example: Using the previous example, Ken received Madge’s letter on 06/01/22 and sent a copy to Grand’s Risk Manager on 06/04/22. The Risk Manager must notify the underwriter as soon as practicable but not later than 07/01/22.

Grand's notification is dated 06/25/22. It must provide a written notice and complete proof of loss to the underwriter by 12/25/22. Substantiating the claim involves quite a bit of work but Grand submits the written notice and complete proof of loss on 12/23/22.

The underwriter reviews the documentation and offers a partial settlement on 09/01/23. If Grand commences legal proceedings, it may do so immediately, but not later than 05/31/24.

 

Time limits are amended if they are different than or conflict with any state or federal statutes that apply. In those cases, the minimum time limits that such statutes provide apply in place of those stated above.

A bond is for only the insured. Only the first named insured is authorized to bring any legal proceedings against the underwriter.

Section 6. Valuation

Losses are valued as the insured's net loss after credits for any receipts, payments, or recoveries. This means that in transactions where the insured receives an item of value, its value is deducted from the loss amount. If a loan is involved, interest from the loan is also deducted.

Money

Any loss of money, currency, or funds of any country is paid in that country's money, currency, or funds. The insured has the option to have foreign country losses paid in dollars based on the rate of exchange of United States dollar equivalents on the date the loss is paid.

Securities

The underwriter settles its obligation to pay an eligible loss of any securities in kind. As an option (but only if the insured prefers), the underwriter pays the insured the cost to replace the securities. The replacement value is determined by the market value of the securities at the time of settlement and not on the date of discovery. If the lost securities cannot be replaced or do not have a quoted market value, their value is determined by agreement or arbitration.

When a deductible applies to the loss or if the loss exceeds the limit of insurance available, the underwriter is responsible to duplicate only the amount of securities within the available limits.

Books of Account and Other Records

In case of loss or damage to books of account or other records, the bond obligates the underwriter to pay only if the books or records are reproduced. Payment is not for more than the cost of blank books, blank pages, or other materials plus the cost of labor to transcribe or copy data.

Property Other Than Money, Securities, or Records

When a loss involves insured property other than money, securities, or records, the underwriter must settle according to the property's actual cash value, the cost to repair it, or the cost to replace it with similar property. This settlement option also applies to damage to the insured's offices and furnishings, fixtures, equipment, safes, and vaults contained in those offices.

If the insured and the company cannot agree on a settlement, arbitration determines the final settlement amount.

Set-Off

The amount of loss the underwriter pays for a loss under Insuring Agreement A is reduced by a set-off. This set-off is the amount of money owed to the named insured by the employee who caused the loss.

Section 7. Assignment–Subrogation–Recovery (05 11 change)

The insured assigns all its rights of recovery for losses the underwriter paid to the underwriter. The insured agrees to cooperate and assist the underwriter in any attempt to recover payment from any other party responsible for the loss. If a recovery is made the money is distributed in the following order:

1. The insured is paid the amount of loss in excess of the amount it received from the underwriter.

2. The underwriter is reimbursed for the amount of the loss it paid to the insured.

3. The insured is paid for the amount of deductible.

4. The insured is paid for any loss that this bond did not cover. (05 11 addition)

The insured agrees not to do anything to prejudice or inhibit any right of action by the underwriter against other parties responsible for the loss.

Section 8. Cooperation

The insured agrees to submit to examination by the underwriter, to produce all pertinent records, and to cooperate fully in all matters that relate to the loss.

Section 9. Anti-Bundling

If an insuring agreement states that a specific type of instrument must be forged, altered, or fraudulent in order for coverage to apply, that statement applies to only that instrument. There is no coverage if other papers within the document are forged, altered, or fraudulent when the specific instrument itself is valid.

Section 10. Other Insurance or Indemnity

If other insurance in force applies to the same loss, this bond contributes to the loss on an excess basis.

Section 11. Covered Property

This bond applies to the insured's owned property, property it holds in any capacity, and also property that is owned and held by others but, prior to the loss, the insured became responsible for it. However, the bond is for the benefit of the insured named on the declarations and not for other parties, even in cases where that other party also owns the covered property.

Section 12. Deductible Amount

The underwriter does not pay any loss until the amount of loss exceeds the deductible on the declarations that applies to a single loss.

The insured is still obligated to notify the underwriter of a loss even if the underwriter is not responsible to pay it. Similarly, if the underwriter wants more loss details, the insured must provide them. The primary reason for this requirement is for the underwriter to become aware of situations that could result in a covered loss at a later date, investigate the problem early, and prevent a more serious loss later.

Section 13. Termination or Cancellation

This section deals with two different types of termination. The first is termination of the insured’s bond. The second is termination of coverage for acts of specific individuals.

A bond terminates on the earliest date on which any of the following occurs:

When there is a change in control to any insured other than the first named insured, this bond is terminated with respect to only that insured.

The bond does not cover losses caused by any employee, partner, officer of the insured, or employee of any electronic data processor after any of the following occurs:

The type of act and the time frame of the act are irrelevant. All that is required is that the act was dishonest or fraudulent. The only exception is when the particular employee is transporting property at the time the information becomes known, losses that occur in the course of transit continue to be covered.